ESUN HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00124  1973-01-16    1990-02-28
HK Main 00571  1990-02-28    
Stock code:
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CCASS holding changes from 2016-01-13 to 2016-01-14

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01439 TAI TAK SECURITIES (ASIA) LTD 4,001,005 20,000 0.32 0.00 2016-01-14
2 C00010 CITIBANK N.A. 52,827,210 6,000 4.25 0.00 2016-01-14
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,752,000 -6,000 0.54 -0.00 2016-01-14
4 B01727 ICBC (ASIA) SECURITIES LTD 11,591,000 -20,000 0.93 -0.00 2016-01-14
4 Total changed named holdings 75,171,215 0 6.05 0.00
230 Unchanged named holdings 679,735,994 0 54.68 0.00
234 Total named holdings 754,907,209 0 60.72 0.00
22 Unnamed Investor Participants 6,090,400 0 0.49 0.00
256 Total securities in CCASS 760,997,609 0 61.21 0.00
Securities not in CCASS 482,214,556 0 38.79 0.00
Issued securities 1,243,212,165 0 100.00 0.00 2015-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-01-12
Volume26,000
Turnover15,200
Average price0.585

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